ASTURIANA DE VALORES, S.A. SICAV

13/02/2019

NAV Date

118.962730

Net Asset Value

15/02/2019

Close Price Date

119.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

04/02/2019

Last

119.684800

Ref.

118.282600

Dif.(%)

1.19

Volume (Shares)

51

Turnover (€x1000)

6.10

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.732.153,40 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

2,6542,9112,8332,7782,732

Shares (x 1,000)

177194188185182

Period Close Price (euros)

131.3600131.3400136.5000113.0000119.0000

Period Last Price (Fixing) (euros)

-  126.6200-  -  -  

Period High Price (Fixing) (euros)

-  126.6200-  -  -  

Period Low Price (Fixing) (euros)

-  123.2700-  -  -  

Capitalisation (thousands of euros)

23,19625,43425,72620,88621,632

Volume (thousands of shares)

323743

Turnover (thousands of euros)

3612,842915558386

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